Mizuho Markets Cayman LP Adobe Inc. Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

A detailed history of Mizuho Markets Cayman LP transactions in Adobe Inc. stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 925 shares of ADBE stock, worth $413,632. This represents 2.0% of its overall portfolio holdings.

Number of Shares

925

Previous 1,125 17.78%

Holding current value

$413,632

Previous $625 Million 23.37%

% of portfolio

2.0%

Previous 2.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $101,626 - $117,309	-200 Reduced 17.78%	925 $479 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $122,925 - $155,551	280 Added 33.14%	1,125 $625 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $416,128 - $536,372	845 New	845 $426,000
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $1.86 Million - $2.18 Million	-3,858 Reduced 65.11%	2,067 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $1.99 Million - $2.93 Million	5,925 New	5,925 $2.9 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $241,262 - $296,487	-857 Reduced 8.1%	9,727 $3.27 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $1.2 Million - $1.97 Million	4,374 Added 70.43%	10,584 $2.91 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $268,427 - $348,794	744 Added 13.61%	6,210 $2.27 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $216,449 - $296,858	-526 Reduced 8.78%	5,466 $2.49 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $1.53 Million - $1.92 Million	2,782 Added 86.67%	5,992 $3.4 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $5.7 Million - $6.6 Million	-9,905 Reduced 75.52%	3,210 $1.85 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $5.35 Million - $6.7 Million	11,342 Added 639.71%	13,115 $7.68 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $421,200 - $501,640	-1,000 Reduced 36.06%	1,773 $843,000
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $250,056 - $289,042	562 Added 25.42%	2,773 $1.39 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $942,527 - $1.18 Million	2,211 New	2,211 $1.08 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Mizuho Markets Cayman LP Adobe Inc. Transaction History